23.02 Down -0.58 -2.46%
DETAILS
Symbol Value ($)
Previous Close 23.60
Open 23.01
Day's High 23.02
Day's Low 23.01
Volume 1,375
Bid 20.90
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 23.60
52-Wk Low 18.03
Beta 1.86
YTD NAV Return +19.04
YTD Market Return +20.33
Inception Date 11/24/2008
Shares Outstanding 150,014.00
  • Last trade 4/17/2014 3:30 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the daily performance of the Dow Jones—UBS Commodity IndexSM. The fund invests principally in any one of or combinations of Financial Instruments, including swap agreements, futures contracts and forward contracts with respect to the applicable benchmark to the extent determined appropriate by the Sponsor. It invests other assets in cash or in cash equivalents and/or U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities that serve as collateral for the financial instruments.
PERFORMANCE
Symbol Value ($)
1 Month 5.17%
3 Months 20.30%
1 Year 8.86%
3 Years* -16.45%
5 Years* 2.89%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Commodities
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 185.86%
Fixed Income 0.00%
Other 113.87%
TOP 10 HOLDINGS
NAME % NET ASSETS
Dj-Ubs Commodity Index Swap - Deutsche Bank 85.86%
Dj-Ubs Commodity Index Swap - Goldman Sachs International 73.84%
Dj-Ubs Commodity Index Swap - Ubs Ag 40.03%
DATA PROVIDERS

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Financial data in US dollars | Page generated 8:04 AM ET
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